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FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$45.5M
Cap. Flow
+$19.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
63.33%
Holding
88
New
8
Increased
34
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.36M 0.82%
29,584
-358
-1% -$16.6K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.77%
16,035
+630
+4% +$50.4K
GE icon
28
GE Aerospace
GE
$364B
$1.27M 0.76%
8,493
+155
+2% +$22K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.25M 0.75%
17,003
-709
-4% -$54K
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.23M 0.74%
24,567
+5,323
+28% +$265K
MJCO
31
DELISTED
Majesco
MJCO
$1.2M 0.72%
200,000
-71,333
-26% -$364K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.12M 0.67%
+49,827
New +$1.17M
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.09M 0.66%
19,687
-139
-0.7% -$7.31K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.64%
11,640
+24
+0.2% +$2.2K
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.04M 0.62%
+45,567
New +$1.07M
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$959K 0.58%
24,523
-9,636
-28% -$388K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$885K 0.53%
4,339
+2,493
+135% +$512K
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$865K 0.52%
+36,550
New +$892K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$844K 0.51%
41,159
+10,819
+36% +$224K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$790K 0.47%
7,014
+214
+3% +$24.7K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$745K 0.45%
+32,599
New +$770K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$736K 0.44%
7,256
-1,696
-19% -$179K
VZ icon
43
Verizon
VZ
$182B
$679K 0.41%
14,681
-151
-1% -$6.86K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$673K 0.4%
6,435
+94
+1% +$9.66K
T icon
45
AT&T
T
$152B
$639K 0.38%
24,605
+153
+0.6% +$3.88K
MMM icon
46
3M
MMM
$83.4B
$630K 0.38%
5,003
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.38%
4,765
-50
-1% -$6.71K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$599K 0.36%
7,577
+85
+1% +$6.75K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$528K 0.32%
5,738
-268
-4% -$25.4K
PEG icon
50
Public Service Enterprise Group
PEG
$39.2B
$505K 0.3%
13,055
+50
+0.4% +$2K
1
2
3 4

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FCG Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, FCG Advisors held 88 positions worth $167M, up 38% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FCG Advisors deployed $19.5M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.24M trimmed.

  • FCG Advisors's largest Q4 2015 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 49,827 shares worth $1.12M.
  • FCG Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.8M increase.
  • FCG Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.24M.
  • FCG Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $2.9M.
  • FCG Advisors's ten largest holdings make up 63% of its $167M portfolio in Q4 2015.
  • FCG Advisors opened 8 new positions and closed 4 in Q4 2015.
  • FCG Advisors's portfolio value rose 38% quarter-over-quarter to $167M.

Based on FCG Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.